AUMdb

Liontree Ripken Llc

Private Equity Fund · Delaware

Advised by Liontree Partners Llc · reported Jun 2024

Gross asset value

$6.6M

Beneficial owners

5

Minimum investment

$25.0K

Adviser & related persons own

95%

Structure & investors

SEC fund ID
805-9648195469
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
95%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.